(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $31001 | $34613 | $29063 | $27809 |
Inventory | $11412 | $12185 | $13006 | $12923 |
Total current assets | $53635 | $58885 | $54496 | $53781 |
Long term investments | ||||
Property, plant & equipment | $271769 | $257948 | $247242 | $243937 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $490095 | $475815 | $463134 | $456742 |
Current liabilities | ||||
Accounts payable | $59011 | $57116 | $57977 | $58080 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $59011 | $57116 | $59611 | $59053 |
Long term debt | $233710 | $226566 | $218069 | $221854 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $444318 | $431344 | $418533 | $412679 |
Shareholders' equity | ||||
Retained earnings | $41674 | $40368 | $19231 | $19057 |
Other shareholder equity | $1269 | $1338 | $407 | |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $31001 | $30208 | $11332 | $10113 |
Inventory | $11412 | $12843 | $11415 | $10360 |
Total current assets | $53635 | $57447 | $43603 | $36741 |
Long term investments | ||||
Property, plant & equipment | $271769 | $239368 | $216354 | $196791 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $490095 | $441284 | $391003 | $343696 |
Current liabilities | ||||
Accounts payable | $59011 | $57620 | $43505 | $42459 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $59011 | $57620 | $75384 | $63746 |
Long term debt | $233710 | $214395 | $155864 | $137580 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $444318 | $397531 | $344648 | $307858 |
Shareholders' equity | ||||
Retained earnings | $41674 | $39608 | $19115 | $15952 |
Other shareholder equity | $133 | $3956 | $558 | |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $24518 | $24441 | $23297 | |
Cost of revenue | ||||
Gross Profit | $6350 | $5599 | $3477 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | -$1813 | $1881 | -$367 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $87 | $241 | $274 | |
Interest expense | -$4942 | -$3442 | -$3146 | |
Net income | ||||
Net income | $656 | $189 | $79 | |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $95924 | $92769 | $75731 | $62752 |
Cost of revenue | ||||
Gross Profit | $23590 | $21941 | $31582 | $27602 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $2643 | $6211 | $16868 | $17343 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $1011 | $1469 | $2324 | $837 |
Interest expense | -$14831 | -$9066 | -$2 | -$8715 |
Net income | ||||
Net income | $964 | $1906 | $3818 | -$275 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$29762 | -$24038 | -$14164 | -$13302 |
Financing activities | ||||
Dividends paid | -$602 | -$452 | -$302 | -$151 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $19927 | $16794 | $10538 | $10766 |
Effect of exchange rate | $205 | $16 | $187 | $79 |
Change in cash and equivalents | -$3174 | -$2309 | -$1969 | -$1347 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$29762 | -$39650 | -$21045 | -$13873 |
Financing activities | ||||
Dividends paid | -$602 | -$1029 | -$1486 | -$867 |
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $19927 | $32460 | $16261 | $8698 |
Effect of exchange rate | $205 | -$17 | -$122 | -$34 |
Change in cash and equivalents | -$3174 | $1702 | $2761 | $3155 |
Market cap | $82.81B |
---|---|
Enterprise value | N/A |
Shares outstanding | 1.56B |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.91 |
Quick ratio | 0.72 |